2024-04-16T13:01:50-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 827113070 RANDALL SCOTT BLANN FDN RAND 4127627070 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127627070 2024-03-17 true true JASON BELOT P00183464 3302555814 2024-03-17 2023 2023-04-26 12:10:37Z X 707901 X 19458 19458 9674 455740 9674 0 409 29541 29132 8948 5369 3579 0 0 0 0 0 0 0 0 911 250 0 0 0 0 0 0 0 9859 5619 0 3579 0 0 9859 5619 0 3579 19682 23513 0 29846 53854 53854 0 0 0 610453 605889 654047 640299 659743 707901 0 X 640299 659743 640299 659743 640299 659743 640299 19682 815 660796 1053 659743 43. ISHARES RUSSELL MID-CAP ETF 2020-03-18 2023-01-09 2986 1637 1349 1349 459. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-22 2023-01-09 20191 19107 1084 1084 160. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-22 2023-01-10 6973 6661 312 312 499.002 VANGUARD SHORT TERM INVMT GRADE ADMR SHS FD 539 2019-03-08 2023-01-10 5000 5254 -254 -254 48. VANGUARD FTSE EMERGING MARKETS ETF 2018-12-06 2023-01-10 1975 1852 123 123 794. ISHARES FLOATING RATE BOND ETF 2022-08-18 2023-04-28 40168 39977 191 191 4044.489 VANGUARD ULTRA-SHORT TERM BOND FUND 2022-07-22 2023-04-28 80121 80000 121 121 910.021 VANGUARD SHORT TERM INVMT GRADE ADMR SHS FD 539 2022-07-22 2023-05-10 9209 9246 -37 -37 2548.477 VANGUARD SHORT TERM INVMT GRADE ADMR SHS FD 539 2023-05-10 25791 26878 -1087 -1087 3026.987 VANGUARD SHORT TERM INVMT GRADE ADMR SHS FD 539 2022-07-22 2023-07-31 30330 30754 -424 -424 410.256 BLACKROCK EVENT DRIVEN EQ-IS FD-0443 2022-07-26 2023-08-01 4000 4016 -16 -16 391.773 EV GL MACR ABS RTRN ADV FUND CLASS R6 FD 1072 2022-07-26 2023-08-01 4000 3655 345 345 425. FIDELITY REAL ESTATE ETF ETF 2022-07-26 2023-08-01 10854 12006 -1152 -1152 5181.347 BAIRD AGGREGATE BOND FUND FD 72 2023-07-31 2023-11-27 49016 50000 -984 -984 752. ISHARES CORE US AGGREGATE BOND ETF 2023-11-27 71947 75156 -3209 -3209 70. VANGUARD GROWTH ETF 2023-01-09 2023-11-28 20949 15259 5690 5690 108. VANGUARD GROWTH ETF 2022-11-25 2023-11-28 32322 24744 7578 7578 104. VANGUARD VALUE ETF 2023-01-09 2023-11-28 14770 14939 -169 -169 177. VANGUARD VALUE ETF 2023-11-28 25138 24925 213 213 9674 327 0 327 0 327 166 0 0 166 0 161 0 0 false false false false false false false true true TX true false false false false true PNC BANK NA 4127627070 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 8948 NONE 0 NONE 0 665956 0 0 665956 0 0 665956 9989 655967 32798 32798 327 327 32471 0 32471 0 32471 3579 0 0 0 0 3579 32471 0 0 0 0 333755 0 0 333755 3579 0 0 0 3579 0 28892 28892 304863 0 0 0 0 0 0 0 304863 0 304863 0 0 0 PNC BANK CHARITABLE TRUST GRANT REV TOWER AT PNC PLAZA 300 FIFTH AVEMS PITTSBURGH PA 15222 4127627070 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES 14 19458 18 9674 FEDERAL TAX REFUND 1 409 29541 29541 false false false false false false false false false false 464287499 ISHARES RUSSELL MID- AT COST 35913 45938 922031836 VANGUARD SHORT TERM 922042858 VANGUARD FTSE EMERGI AT COST 33155 33497 024525669 AMERICAN BEACON AHL AT COST 10000 8307 03463K406 ANGEL OAK MULTI-STRA AT COST 15000 13574 09250J734 BLACKROCK EVENT DRIV AT COST 14984 15290 27830W108 EV GL MACR ABS RTRN AT COST 13345 14332 316092857 FIDELITY REAL ESTATE 46429B655 ISHARES FLOATING RAT 78462F103 SPDR S&P 500 ETF TRU AT COST 155023 179192 921943858 VANGUARD FTSE DEVELO AT COST 61925 71563 922031711 VANGUARD ULTRA-SHORT AT COST 125000 125000 922908736 VANGUARD GROWTH ETF 922908744 VANGUARD VALUE ETF 922908751 VANGUARD SMALL CAP E AT COST 26478 29866 256210105 DODGE & COX INCOME F AT COST 75000 75659 46090E103 INVESCO QQQ TRUST ET AT COST 20020 20886 97717X669 WISDOMTREE U.S. QUAL AT COST 20046 20943 2023 TRANSACTION POSTED IN 2024 1053 FEDERAL TAX REFUND 409 0 2022 TRANSACTION POSTED IN 2023 815 FEDERAL TAX PAYMENT - PRIOR YE 495 0 0 FEDERAL ESTIMATES - PRINCIPAL 166 0 0 FOREIGN TAXES ON QUALIFIED FOR 138 138 0 FOREIGN TAXES ON NONQUALIFIED 112 112 0